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JPMorgan Chase & Co (NYSE:JPM)
Net Change in Cash
$-13,952 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JPMorgan Chase & Co's net change in cash for the three months ended in Dec. 2013 was $9,107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-13,952 Mil.


Definition

JPMorgan Chase & Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=107953+-150501+28324+272
=-13,952

JPMorgan Chase & Co's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-7108+38600+-22725+340
=9,107

JPMorgan Chase & Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -8199 (Mar. 2013 ) + -16310 (Jun. 2013 ) + 1450 (Sep. 2013 ) + 9107 (Dec. 2013 ) = $-13,952 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

JPMorgan Chase & Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -15,147-30,236-49,579-110,56023,098122,797-3,75295,93225,079107,953
Cash Flow from Investing -29,734-12,944-99,627-73,118-283,67129,35554,002-170,752-119,825-150,501
Cash from Financing 59,59645,069152,749182,986247,831-153,079-49,217107,70687,70728,324
Others 0000-507238328-8511,160272
Net Change in Cash 14,7151,8893,543-692-13,249-6891,36132,035-5,879-13,952

JPMorgan Chase & Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 7,79329,4144,26641,983-16,659-4,51119,96468,52026,577-7,108
Cash Flow from Investing -23,860-1,085-45,362-20,600-3,759-50,104-55,455-86,790-46,85638,600
Cash from Financing 43,040-24,65935,352-30,48528,75454,08628,1801,92820,941-22,725
Others -673-8341,525-1,415141909-88832788340
Net Change in Cash 26,3002,836-4,219-10,5178,477380-8,199-16,3101,4509,107
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